REG - Galliford Try Hldgs - Transaction in Own Shares

Galliford Try HoldingsAnnouncement

28/09/2022 07:01

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RNS Number : 9028A  Galliford Try Holdings PLC  28 September 2022

28 September 2022

Galliford Try Holdings plc

Transaction in Own Shares

Galliford Try Holdings plc ("Galliford Try", or the "Company") announces that
on 27 September 2022 it purchased the following number of its ordinary shares
of 50 pence each from Peel Hunt LLP as part of the buyback programme announced
on 21 September 2022.

 Date of purchase:                                    27 September 2022
 Aggregate number of Ordinary Shares purchased:       33,267
 Lowest price paid per share (GBp):                   159.50
 Highest price paid per share (GBp):                  159.50
 Volume weighted average price paid per share (GBp):  159.5000
 Broker                                               Peel Hunt LLP

 

Galliford Try intends to cancel the purchased shares.

Following settlement of the above purchases, Galliford Try will have
110,863,907 ordinary shares of 50 pence each in issue. There are no shares
held in treasury. This figure 110,863,907 represents the total number of
voting rights in Galliford Try and can be used by shareholders as the
denominator for the calculations by which they can determine if they are
required to notify their interest in, or change to their interest in, the
Company under the Financial Conduct Authority's Disclosure and Transparency
Rules.

 

 Trading Venue / SI            Volume-weighted average price paid per share (Gbp)  Aggregated number of shares purchased
 AIMX (AIMX)                    -                                                   -
 AQUIS (AQXE)                   -                                                   -
 BATS (BATP)                    -                                                   -
 BATS (BATE)                    -                                                   -
 BATS (CHID)                    -                                                   -
 Chi-X (CHIX)                   -                                                   -
 CCEU                           -                                                   -
 Hudson River Trading (HRSI)    -                                                   -
 JP Morgan (JPSI)               -                                                   -
 Turquoise (TRQA)               -                                                   -
 Turquoise (TRQM)               -                                                   -
 Turquoise (TRQX)               -                                                   -
 London Stock Exchange (XLON)   159.5000                                            33,267
 XTXM                           -                                                   -
 UBS MTF (XUBS)                 -                                                   -
 Total                          159.5000                                            33,267

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such
Regulation has become part of domestic law by virtue of and for the purposes
of the European Union (Withdrawal) Act 2018 (as amended by the European Union
(Withdrawal Agreement) Act 2020) and as such Regulation has been amended in
such form by any regulations made under that Act), the schedule below contains
detailed and aggregated information of the individual trades made by Peel Hunt
LLP as part of the buyback programme.

This announcement is made in accordance with the requirements of Listing Rule
12.4.6.

For further enquiries, please contact:

Kevin Corbett, General Counsel & Company Secretary 01895 855 001

Schedule of Purchases - Individual Transactions

 Number of shares purchased  Transaction price (pence per share)  Market / Systematic Internaliser  Time of transaction              Trade ID
 33,267                      159.50                               XLON                              20220927 16:37:38.906153 +0100s  00139520026TRLO0

 

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